| TRICOLORE RENDEMENT (C) |
EDMOND DE ROTHSCHILD AM SA |
Actions Euroland Gdes Cap. |
FR0007028576 |
23 |
| CENTIFOLIA (C) |
DNCA FINANCE |
Actions Euroland Gdes Cap. |
FR0007076930 |
22 |
| RICHELIEU SPECIAL |
RICHELIEU FINANCE |
Actions Euroland Moyennes Cap. |
FR0007045737 |
22 |
| FF EUROPEAN GWTH A EUR DIS |
FIDELITY |
Actions Europe Gdes Cap. Mixte |
LU0048578792 |
19 |
| Echiquier Agenor |
FINANCIERE DE L'ECHIQUIER |
Actions Euroland Petites Cap. |
FR0010321810 |
18 |
| CENTRALE CROISSANCE EUROPE |
CCR GESTION |
Actions Europe Moyennes Cap. |
FR0007016068 |
17 |
| CENTRALE VALEUR |
CCR ACTIONS |
Actions Europe Moyennes Cap. |
FR0007053996 |
17 |
| AGRESSOR |
FINANCIERE DE L'ECHIQUIER |
Actions Euroland Moyennes Cap. |
FR0010321802 |
16 |
| FIDELITY EUROPE |
FIDELITY GESTION |
Actions Euroland Gdes Cap. |
FR0000008674 |
15 |
| CENTIFOLIA EUROPE (C) |
DNCA FINANCE |
Actions Europe Gdes Cap. Valeur |
FR0010058008 |
15 |
| TOCQUEVILLE DIVIDENDE (C) |
TOCQUEVILLE FINANCE SA |
Actions Euroland Moyennes Cap. |
FR0000974503 |
14 |
| CENTRALE MIDCAP EURO |
CCR ACTIONS |
Actions Euroland Moyennes Cap. |
FR0007061882 |
14 |
| CARMIGNAC INVESTISSEMENT A |
CARMIGNAC GESTION |
Actions Globales Gdes Cap. Croissance |
FR0010148981 |
14 |
| TOCQUEVILLE VALUE EUROPE |
TOCQUEVILLE FINANCE SA |
Actions Europe Moyennes Cap. |
FR0007371562 |
14 |
| RICHELIEU FRANCE |
Richelieu Finance |
Actions Euroland Moyennes Cap. |
FR0007373469 |
13 |
| TALENTS |
AXA GESTION FCP |
Actions Globales Gdes Cap. Mixte |
FR0007062567 |
13 |
| ROUVIER VALEURS |
ROUVIER ASSOCIES |
Diversifiees Internationales - Allocation Mixte |
FR0000401374 |
12 |
| AMERIQUE RENDEMENT (C) |
EDMOND DE ROTHSCHILD AM SA |
Actions Amérique du Nord Gdes Cap. Value |
FR0010201426 |
12 |
| FF EUROP SMALL CIES A EUR DIS |
FIDELITY |
Actions Europeennes - Small Caps |
LU0061175625 |
12 |
| FF FRANCE FD A |
FIDELITY FUND MANAGEMENT LTD |
Actions Euroland Moyennes Cap. |
LU0048579410 |
12 |
| SAINT-HONORE EUROPE MIDCAPS |
EDMOND DE ROTHSCHILD AM SA |
Actions Europeennes - Small Caps |
FR0010177998 |
12 |
| SAINT-HONORE CONVERTIBLES |
EDMOND DE ROTHSCHILD AM SA |
Obligations Convertibles Euro |
FR0010204552 |
11 |
| CAAM OBLIG EUROPE P (C) |
CREDIT AGRICOLE ASSET MANAGEMT |
Obligations Europe |
FR0000283285 |
11 |
| RICHELIEU EUROPE |
RICHELIEU FINANCE |
Actions Euroland Gdes Cap. |
FR0000989410 |
11 |
| CENTRALE ACTIONS FRANCE |
CCR ACTIONS |
Actions Euroland Gdes Cap. |
FR0000281230 |
10 |
| RP SELECTION FRANCE |
STE PRIVEE GESTION PATRIMOINE |
Actions Euroland Gdes Cap. |
FR0007013115 |
10 |
| RP SELECTION EUROPE |
STE PRIVEE GESTION PATRIMOINE |
Actions Europe Gdes Cap. Mixte |
FR0007078886 |
10 |
| AXA FRANCE OPPORTUNITES (C) |
AXA INVESTMENT MANAGERS PARIS |
Actions Euroland Gdes Cap. |
FR0000447864 |
10 |
| ITHAQUE C |
TOCQUEVILLE FINANCE SA |
Actions Europe Gdes Cap. Valeur |
FR0010204115 |
10 |
| CARMIGNAC EURO-INVESTISSEMENT |
CARMIGNAC GESTION |
Actions Europe Moyennes Cap. |
FR0010149278 |
10 |
| TOCQUEVILLE VALUE AMERIQUE |
TOCQUEVILLE FINANCE SA |
Actions Amérique du Nord Moyennes Cap. |
FR0000438137 |
10 |
| ODYSSEE (C) |
TOCQUEVILLE FINANCE SA |
Actions Europe Petites Cap. |
FR0007083118 |
9 |
| Echiquier Major |
FINANCIERE DE L'ECHIQUIER |
Actions Europe Gdes Cap. Mixte |
FR0010321828 |
9 |
| CENTRALE ACTIONS EURO |
CCR ACTIONS |
Actions Euroland Gdes Cap. |
FR0000285587 |
9 |
| CENTRALE AVENIR EURO |
CCR ACTIONS |
Actions Euroland Moyennes Cap. |
FR0010191635 |
8 |
| TRICOLORE (C) |
EDMOND DE ROTHSCHILD AM SA |
Actions Euroland Gdes Cap. |
FR0010176487 |
8 |
| CARMIGNAC EURO-PATRIMOINE |
CARMIGNAC GESTION |
Diversifiees Euro - Allocation Mixte |
FR0010149179 |
8 |
| FF EUROPEAN AGGRESSIVE FD A |
FIDELITY |
Actions Europe Gdes Cap. Croissance |
LU0083291335 |
8 |
| PICTET FDS SMALL CAP EURP P |
PICTET GESTION LUXEMBOURG SA |
Actions Europeennes - Small Caps |
LU0130732364 |
7 |
| S.H. EURO OPPORTUNITES A |
Actions Euroland Gdes Cap. |
FR0010207035 |
7 |
| ECHIQUIER QUATOR |
FINANCIERE DE L ECHIQUIER |
Actions France |
FR0010434969 |
7 |
| SELECTION ACTION RENDEMENT |
STE PRIVEE GESTION PATRIMOINE |
Actions Europe Moyennes Cap. |
FR0010083634 |
6 |
| OBJECTIF ETHIQUE SOC RESP |
LAZARD FRERES GESTION |
Actions Euroland Gdes Cap. |
FR0000003998 |
6 |
| CAAM VALUE USA |
CREDIT AGRICOLE ASSET MANAGEMT |
Actions Amérique du Nord Gdes Cap. Value |
FR0010165936 |
6 |
| STATE STREET ACTIVE ASIE |
Actions Asiatiques - Hors Japon |
FR0000027146 |
6 |
| PF |
PICTET FUNDS (EUROPE) SA |
Actions Secteur Biotechnologie |
LU0190161025 |
5 |
| AMERIQUE RENDEMENT COUVERT $ |
EDMOND DE ROTHSCHILD AM SA |
Actions Amérique du Nord Gdes Cap. Mixte |
FR0010046540 |
5 |
| BALZAC AUSTRIA INDEX |
STATE STREET GLOBAL ADVISORS |
Actions Euro - Zones Particulieres |
FR0000018137 |
5 |
| BNP PARIBAS MIDCAP EUROPE |
BNP PARIBAS AM |
Actions Europeennes - Small Caps |
FR0010077172 |
5 |
| AXA INDICE FRANCE (C) |
AXA INVESTMENT MANAGERS PARIS |
Actions Francaises - Indiciel |
FR0000172066 |
4 |
| CPR ACTIVE EUROPE P |
CPR ASSET MANAGEMENT |
Actions Europe Gdes Cap. Mixte |
FR0010175620 |
4 |
| EUROPEANA (C) |
DNCA FINANCE |
Actions Europe Gdes Cap. Mixte |
FR0010248336 |
4 |
| BNP PARIBAS SMALLCAP FRANCE (C |
BNP PARIBAS AM |
Actions Francaises - Small Caps |
FR0010077420 |
4 |
| AGF VALEURS DURABLES ( R ) |
AGF ASSET MANAGEMENT |
Actions Euroland Gdes Cap. |
FR0000017329 |
4 |
| AGF INVEST |
ALLIANZ GLOBAL INVESTORS FRA |
Actions Francaises - Small Caps |
FR0010116350 |
4 |
| CPR MIDDLE-CAP EUROPE |
CPR ASSET MANAGEMENT |
Actions Europeennes - Small Caps |
FR0010140194 |
4 |
| GALLICA (C) |
DNCA FINANCE |
Actions Euroland Gdes Cap. |
FR0010031195 |
4 |
| BNP PARIBAS SMALLCAP EUROLD (C |
BNP PARIBAS AM |
Actions Euroland Petites Cap. |
FR0010128587 |
4 |
| OBJECTIF CONVERTIBLE |
LAZARD FRERES GESTION |
Obligations Convertibles Internationales |
FR0000098683 |
3 |
| BALZAC ITALY INDEX |
STATE STREET GLOBAL ADVISORS |
Actions Euro - Zones Particulieres |
FR0000017972 |
3 |
| JPM FRANCE SELECTION |
FUNDQUEST |
Actions Euroland Gdes Cap. |
FR0000443947 |
3 |
| OBJECTIF SMALL CAPS |
LAZARD FRERES GESTION |
Actions Francaises - Small Caps |
FR0010262436 |
3 |
| CPR MIDDLE-CAP FRANCE |
CPR ASSET MANAGEMENT |
Actions Francaises - Small Caps |
FR0010165068 |
3 |
| MLIIF US FLEXIBLE EQ |
Actions Etats-Unis Gdes Cap. Mixte |
LU0200685070 |
3 |
| BALZAC NETHERLANDS INDEX |
STATE STREET GLOBAL ADVISORS |
Actions Euro - Zones Particulieres |
FR0000017915 |
3 |
| DWS EURORENTA |
DWS INVESTMENTS |
Obligations Europe |
LU0003549028 |
3 |
| SAINT-HONORE INVESTISSEMENTS |
Actions Globales Gdes Cap. Mixte |
FR0010174714 |
3 |
| CPR ACTIVE JAPAN P |
CPR ASSET MANAGEMENT |
Actions Japon Grandes Capitalisations |
FR0010196196 |
3 |
| SAINT-HONORE EMERGIN |
EDMOND DE ROTHSCHILD AM SA |
Obligations Marchés Emergents |
FR0007021050 |
3 |
| BALZAC SPAIN INDEX |
STATE STREET GLOBAL ADVISORS |
Actions Euro - Zones Particulieres |
FR0000018376 |
2 |
| JPM GLOB NATURAL RES |
JP MORGAN AM |
Actions Sectorielles - Or et Matieres Premieres |
LU0208853274 |
2 |
| OBJECTIF ALLOCATION |
LAZARD FRERES GESTION |
Monétaire Euro Dynamique |
FR0007055066 |
2 |
| DWS INVEST EUROPEAN EQ NC |
DWS INVESTMENTS |
Actions Europe Gdes Cap. Croissance |
LU0145635123 |
2 |
| AGRESSOR PEA |
FINANCIERE DE L'ECHIQUIER |
Actions France Petites et Moy. Cap. |
FR0010330902 |
2 |
| OBJECTIF FRANCE |
LAZARD FRERES GESTION |
Actions France Gdes Cap. |
FR0000296014 |
2 |
| EURO BATIMENT PLUS |
LAZARD FRERES GESTION |
Monétaire Euro Dynamique |
FR0010024539 |
2 |
| FF EMERGING MKT DEBT A EUR CAP |
FIDELITY |
Obligations Marchés Emergents |
LU0238205289 |
2 |
| AXA EURO 7-10 (C) |
AXA INVESTMENT MANAGERS |
Obligations Euro - Tres Long Terme |
FR0000172124 |
2 |
| OBJECTIF AMERIQUE $ |
LAZARD FRERES GESTION |
Actions Etats-Unis Gdes Cap. Mixte |
FR0010034090 |
2 |
| AXA INTERNATIONAL OB |
AXA INVESTMENT MANAGERS PARIS |
Obligations Euro Globales |
FR0000172348 |
2 |
| OBJECTIF SIGNATURES |
LAZARD FRERES GESTION |
Obligations Euro - Long Terme |
FR0000027609 |
2 |
| SLIVARENTE |
CREDIT AGRICOLE ASSET MANAGEMT |
Obligations Euro - Long Terme |
FR0000018855 |
2 |
| OBJECTIF SIGNATURES |
LAZARD FRERES GESTION |
Obligations Euro - Court Terme |
FR0010032417 |
2 |
| OBJECTIF SMALL CAPS |
LAZARD FRERES GESTION |
Actions Euroland Petites Cap. |
FR0000174310 |
2 |
| DWS ABS FUND DIS |
Monétaire Euro Dynamique |
LU0177859823 |
1 |
| AXA WF EURP CONV BDS |
Obligations Europe Emergente |
LU0158186113 |
1 |
| DWS EURO RESERVE |
Monétaire Euro Dynamique |
LU0011254512 |
1 |
| DWS INVEST EMERGING |
Obligations Marchés Emergents |
LU0228535976 |
1 |
| MLIIF EURO BOND EUR E |
Obligations Europe |
LU0090830810 |
1 |
| OBJECTIF SIGNATURES |
Monétaire Euro Dynamique |
FR0007080619 |
1 |
| DWS INVEST TOTAL RET |
Absolute Return Euro |
LU0179218192 |
1 |
| CAAM FDS EURP CONV B |
Obligations Convertibles Europe |
LU0119109550 |
1 |
| DWS INVEST CONVERTIB |
Obligations Convertibles Internationales |
LU0179220255 |
1 |
| CAAM FDS EURP HG YLD |
Obligations Ă Haut Rendement Euro |
LU0119111028 |
1 |
| EURO CORPORATE BOND |
Obligations Euro - Moyen Terme |
LU0162659931 |
1 |
| JPM RV 4 EURO A CAP |
Obligations Diversifiées Dollar |
LU0220502222 |
1 |
| DWS TYP O AKT DWS DE |
Actions Euro - Zones Particulieres |
DE0008474289 |
1 |
| BARING IUF HONG KONG |
Actions Asiatiques - Zones Particulieres |
IE0004866889 |
1 |
| CAAM FDS EURO INFLA |
LU0201576401 |
1 |
| MLIIF US BASIC VALUE |
Actions Etats-Unis Gdes Cap. Value |
LU0171295891 |
1 |
CAAM FDS DYNARB VOL C
|
LU0228157250 |
1 |
| MLIIF LOC EM SHT DUR |
LU0278457204 |
1 |
| MLIIF US FLEXIBLE EQ |
Actions Etats-Unis Gdes Cap. Mixte |
LU0171296949 |
1 |
| MLIIF CONTL EURP GWT |
Actions Europe hors Royaume Unis Gdes Cap. |
LU0224105980 |
1 |
| MLIIF EUROPEAN VALUE |
Actions Europe Gdes Cap. Valeur |
LU0147394679 |
1 |
| JPMF EMG MKTS DEBT A |
LU0210532528 |
1 |
| BARING IUF EUROPA EUR |
Actions Europe Gdes Cap. Croissance |
IE0004866772 |
1 |
CPR TRESORERIE B
|
FR0010445304 |
1 |
| AXA WF GB EM MK BD E |
LU0251658372 |
1 |
| CPR RENAISSANCE EUROPE |
Actions Europe Gdes Cap. Valeur |
FR0010447573 |
1 |
| MLIIF US FOCUSED VAL |
Actions Etats-Unis Gdes Cap. Value |
LU0171297244 |
1 |
| BARING GUF EASTERN E |
Actions Europeennes - Emergentes |
IE0004852103 |
1 |
| OBJECTIF JAPON COUVERT |
Actions Japon Grandes Capitalisations |
FR0010320366 |
1 |
| OBJECTIF ACTIONS EURO |
Actions Euroland Gdes Cap. |
FR0010259945 |
1 |
| DWS INVEST ALPHA STR |
Absolute Return Euro |
LU0195140057 |
1 |
| BARING GUF GB RESOUR |
Actions Sectorielles - Or et Matieres Premieres |
IE0004851352 |
1 |
| BARING GERMAN GROWTH |
Actions Euro - Zones Particulieres |
GB0008192063 |
1 |
| DWS AKTIEN STRATEGIE |
Actions Europeennes - Zones Particulieres |
DE0009769869 |
1 |
| BARING IUF NORTH AME |
Actions Etats-Unis Gdes Cap. Croissance |
IE0004867309 |
1 |
| EAST CAP EAST EUROP |
Actions Europeennes - Emergentes |
LU0272825398 |
1 |
| BARING EUROPE SELECT |
Actions Europeennes - Small Caps |
GB0030655780 |
1 |
| DWS FOREX STRATEGY |
Absolute Return Euro |
LU0167456002 |
1 |
| FF SOUTH EAST ASIA A |
Actions Asiatiques - Hors Japon |
LU0261946445 |
1 |